Royal Bank of Canada’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
21,924
+690
| +3% | +$32K | ﹤0.01% | 3570 |
|
|
2025
Q1 | $947K | Buy |
21,234
+3,964
| +23% | +$177K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $761K | Buy |
17,270
+3,902
| +29% | +$172K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $612K | Buy |
13,368
+516
| +4% | +$23.6K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $561K | Sell |
12,852
-850
| -6% | -$37.1K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $606K | Sell |
13,702
-788
| -5% | -$34.9K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $641K | Buy |
14,490
+232
| +2% | +$10.3K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $591K | Sell |
14,258
-505
| -3% | -$20.9K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $627K | Buy |
14,763
+164
| +1% | +$6.97K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $625K | Sell |
14,599
-801
| -5% | -$34.3K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $638K | Sell |
15,400
-338
| -2% | -$14K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $613K | Buy |
15,738
+2,180
| +16% | +$84.9K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $552K | Sell |
13,558
-5,785
| -30% | -$236K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $893K | Buy |
19,343
+434
| +2% | +$20K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $932K | Buy |
18,909
+5,688
| +43% | +$280K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $661K | Buy |
13,221
+1,340
| +11% | +$67K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $604K | Sell |
11,881
-293
| -2% | -$14.9K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $611K | Buy |
12,174
+375
| +3% | +$18.8K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $599K | Buy |
11,799
+1,698
| +17% | +$86.2K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $485K | Sell |
10,101
-216
| -2% | -$10.4K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $477K | Sell |
10,317
-1,059
| -9% | -$49K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $482K | Sell |
11,376
-13,967
| -55% | -$592K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.26M | Sell |
25,343
-1,874
| -7% | -$93.4K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $1.33M | Sell |
27,217
-1,928
| -7% | -$94K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $1.44M | Buy |
29,145
+744
| +3% | +$36.7K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $1.39M | Buy |
28,401
+1,383
| +5% | +$67.6K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $1.24M | Sell |
27,018
-1,551
| -5% | -$71.4K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $1.42M | Sell |
28,569
-398
| -1% | -$19.7K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $1.42M | Sell |
28,967
-13,029
| -31% | -$639K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.11M | Buy |
41,996
+10,816
| +35% | +$542K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $1.57M | Buy |
31,180
+390
| +1% | +$19.7K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.58M | Buy |
30,790
+4,033
| +15% | +$207K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $1.35M | Buy |
26,757
+2,065
| +8% | +$104K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $1.22M | Sell |
24,692
-1,229
| -5% | -$60.7K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $1.26M | Buy |
25,921
+2,350
| +10% | +$114K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $1.17M | Buy |
23,571
+2,177
| +10% | +$108K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $1.02M | Buy |
21,394
+7,290
| +52% | +$347K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $651K | Sell |
14,104
-4,732
| -25% | -$218K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $840K | Buy |
18,836
+1,921
| +11% | +$85.7K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $790K | Sell |
16,915
-8,277
| -33% | -$387K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $1.25M | Buy |
25,192
+2,252
| +10% | +$112K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.13M | Sell |
22,940
-4,792
| -17% | -$237K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $1.38M | Buy |
+27,732
| New | +$1.38M | ﹤0.01% | 2188 |
|